Sponsored

The Analysis of Hilltop Partners LLC's Holdings & P&L

Currently, Hilltop Partners LLC holds 150 types of securities in its portfolio with a total value $412.4M. In the most recent quarter, they have increased their positions in QQQ (+32.6K shares, valued at $24.0M), IJK (+160.9K shares, valued at $18.9M), IWN (+83.3K shares, valued at $18.4M); decreased their positions in DBEF (-770.3K shares, valued at $42.1M), VONE (-112.8K shares, valued at $38.2M), SPYG (-76.2K shares, valued at $9.1M); initiated new positions in IJK (+160.9K shares, valued at $18.9M), IWN (+83.3K shares, valued at $18.4M), EWT (+83.1K shares, valued at $9.0M).

1M P&L

-1.9M-0.51%

3M P&L

+6.0M+1.66%

HY P&L

+20.5M+5.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A278.5M

74.7%

2Drug Manufacturers - General14.4M

3.9%

3Semiconductors11.6M

3.1%

Top Industries by Stock Count

1N/A72 stocks

54.5%

2Semiconductors5 stocks

3.8%

3Electronic Components3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONE VANGUARD SCOTTSDALE FDS138.1K shares-44.95%2026-06-302026-08-05

VTV VANGUARD INDEX FDS137.8K shares-17.94%2026-06-302026-08-05

QQQ INVESCO QQQ TR33.1K shares7483.72%2026-06-302026-08-05

IJK ISHARES TR160.9K sharesnew addition2026-06-302026-08-05

IWN ISHARES TR83.3K sharesnew addition2026-06-302026-08-05

ICVT ISHARES TR109.4K shares17.24%2026-06-302026-08-05

SPHY SPDR SERIES TRUST555.6K shares-3.47%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS157.6K shares2814.26%2026-06-302026-08-05

Sponsored

AAPL APPLE INC36.5K shares1.27%2026-06-302026-08-05

EWT ISHARES INC83.1K sharesnew addition2026-06-302026-08-05

ACWI ISHARES TR56.3K sharesnew addition2026-06-302026-08-05

EWC ISHARES INC148.5K sharesnew addition2026-06-302026-08-05

DBEF DBX ETF TR154.1K shares-83.33%2026-06-302026-08-05

SPYG SPDR SERIES TRUST69.5K shares-52.31%2026-06-302026-08-05

EWY ISHARES INC40.8K sharesnew addition2026-06-302026-08-05

LLY ELI LILLY & CO6.3K shares6.40%2026-06-302026-08-05

Sponsored

VMBS VANGUARD SCOTTSDALE FDS155.9K shares51.45%2026-06-302026-08-05

NVDA NVIDIA CORPORATION33.1K shares-3.71%2026-06-302026-08-05

AMZN AMAZON COM INC25.2K shares-4.84%2026-06-302026-08-05

MSFT MICROSOFT CORP15.7K shares6.36%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON20.9K shares15.77%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.2K shares10.86%2026-06-302026-08-05

GOOGL ALPHABET INC13.9K shares-5.53%2026-06-302026-08-05

SCHR SCHWAB STRATEGIC TR197.8K shares9.67%2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.4K shares23.31%2026-06-302026-08-05

VISA INC VISA INC14.0K shares13.01%2026-06-302026-08-05

BROADCOM INC BROADCOM INC11.8K shares-17.16%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC7.8K shares21.94%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC3.2K shares429.84%2026-06-302026-08-05

TSLA TESLA INC8.7K shares11.21%2026-06-302026-08-05

IJH ISHARES TR46.2K shares-47.63%2026-06-302026-08-05

WMT WALMART INC30.4K shares28.83%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares15.91%2026-06-302026-08-05

ETN EATON CORP PLC7.3K shares-0.14%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.41.8K shares37.17%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.2K shares17.01%2026-06-302026-08-05

ORACLE CORP ORACLE CORP14.7K shares-17.53%2026-06-302026-08-05

USMV ISHARES TR21.1K shares-1.40%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC15.9K shares-22.73%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC4.0K shares7.96%2026-06-302026-08-05

Sponsored

APH AMPHENOL CORP10.4K shares-2.71%2026-06-302026-08-05

PG PROCTER & GAMBLE CO12.4K shares-56.14%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR9.0K sharesnew addition2026-06-302026-08-05

SPIB SPDR SERIES TRUST50.4K shares1.77%2026-06-302026-08-05

MRK MERCK & CO INC12.1K shares7.09%2026-06-302026-08-05

WPC WP CAREY INC21.5K shares-1.92%2026-06-302026-08-05

KO COCA COLA CO18.3K shares4.68%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR27.9K sharesnew addition2026-06-302026-08-05

Sponsored

EMR EMERSON ELEC CO10.0K shares8.97%2026-06-302026-08-05

TJX TJX COS INC NEW9.3K shares6.41%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP3.9K sharesnew addition2026-06-302026-08-05

FNDA SCHWAB STRATEGIC TR35.3K shares-71.27%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP22.3K shares-1.80%2026-06-302026-08-05

EOG EOG RES INC9.5K shares0.82%2026-06-302026-08-05

JBL JABIL INC3.2K shares0.32%2026-06-302026-08-05

RSPT INVESCO EXCHANGE TRADED FD T18.1K shares-4.32%2026-06-302026-08-05

Sponsored

SPMO INVESCO EXCH TRADED FD TR II7.1K sharesnew addition2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR30.9K shares-1.41%2026-06-302026-08-05

IXUS ISHARES TR11.6K shares-1.14%2026-06-302026-08-05

DLN WISDOMTREE TR10.7K shares0.00%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR27.6K shares-0.72%2026-06-302026-08-05

IYW ISHARES TR3.7K shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-5.07%2026-06-302026-08-05

ABBVIE INC ABBVIE INC3.7K shares-0.79%2026-06-302026-08-05

Sponsored

VGT VANGUARD WORLD FD7.6K shares1160.50%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC4.9K shares0.94%2026-06-302026-08-05

VWOB VANGUARD WHITEHALL FDS12.6K shares-90.92%2026-06-302026-08-05

COHR COHERENT CORP2.1K shares0.24%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.11%2026-06-302026-08-05

ITOT ISHARES TR4.6K shares0.00%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS14.5K shares-25.54%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares0.10%2026-06-302026-08-05

Sponsored

SAIA SAIA INC1.7K shares23.21%2026-06-302026-08-05

ANET ARISTA NETWORKS INC4.1K shares13.94%2026-06-302026-08-05

SRLN SSGA ACTIVE ETF TR17.0K shares-92.70%2026-06-302026-08-05

DSI ISHARES TR4.8K shares10.67%2026-06-302026-08-05

CAT CATERPILLAR INC633 shares7.11%2026-06-302026-08-05

EFAV ISHARES TR7.7K shares4.83%2026-06-302026-08-05

GHYG ISHARES INC14.8K shares-92.72%2026-06-302026-08-05

GE GE AEROSPACE1.7K shares38.89%2026-06-302026-08-05

Sponsored

SPEM SPDR INDEX SHS FDS12.3K shares3.55%2026-06-302026-08-05

SUB ISHARES TR6.0K shares0.00%2026-06-302026-08-05

EFT EATON VANCE FLOATING RATE IN34.1K shares29.83%2026-06-302026-08-05

EAGG ISHARES TR13.2K shares6.95%2026-06-302026-08-05

MCD MCDONALDS CORP2.3K shares5.65%2026-06-302026-08-05

SPTI SPDR SERIES TRUST21.9K shares-7.76%2026-06-302026-08-05

DTH WISDOMTREE TR10.7K shares0.00%2026-06-302026-08-05

PYLD PIMCO ETF TR21.5K shares56.61%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC889 sharesnew addition2026-06-302026-08-05

IGIB ISHARES TR9.1K shares5.28%2026-06-302026-08-05

MO ALTRIA GROUP INC6.5K shares-0.83%2026-06-302026-08-05

ISHARES TR ISHARES TR4.4K shares-10.93%2026-06-302026-08-05

ISHARES TR ISHARES TR553 shares-20.55%2026-06-302026-08-05

VOO VANGUARD INDEX FDS594 shares64.09%2026-06-302026-08-05

QLD PROSHARES TR4.2K shares-10.25%2026-06-302026-08-05

EWI ISHARES INC6.8K shares-2.80%2026-06-302026-08-05

Sponsored

ESGD ISHARES TR3.8K shares-10.38%2026-06-302026-08-05

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-08-05

PI IMPINJ INC2.6K sharesnew addition2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS7.3K shares-96.07%2026-06-302026-08-05

DTE DTE ENERGY CO2.3K shares0.00%2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY907 shares-0.77%2026-06-302026-08-05

RWL INVESCO EXCH TRADED FD TR II2.7K shares0.19%2026-06-302026-08-05

T AT&T INC16.6K shares0.01%2026-06-302026-08-05

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.9K shares78.31%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP1.7K shares0.00%2026-06-302026-08-05

ACWV ISHARES INC2.7K shares-2.81%2026-06-302026-08-05

NI NISOURCE INC6.9K shares-0.26%2026-06-302026-08-05

ABT ABBOTT LABORATORIES3.5K shares4.10%2026-06-302026-08-05

BDX BECTON DICKINSON & CO2.0K shares0.00%2026-06-302026-08-05

LOW LOWES COS INC1.4K shares0.00%2026-06-302026-08-05

NULG NUSHARES ETF TR2.6K shares15.50%2026-06-302026-08-05

Sponsored

WWD WOODWARD INC700 shares0.00%2026-06-302026-08-05

FDL FIRST TR EXCHANGE-TRADED FD6.1K shares-3.33%2026-06-302026-08-05

FVD FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2026-06-302026-08-05

F FORD MTR CO20.9K shares0.51%2026-06-302026-08-05

CVX CHEVRON CORPORATION1.7K shares-6.80%2026-06-302026-08-05

IJR ISHARES TR1.9K shares-1.44%2026-06-302026-08-05

EWG ISHARES INC6.8K shares0.00%2026-06-302026-08-05

EIX EDISON INTL3.8K shares0.00%2026-06-302026-08-05

Sponsored

WEC WEC ENERGY GROUP INC2.4K shares0.00%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.3K shares24.43%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND507 sharesnew addition2026-06-302026-08-05

SLV ISHARES SILVER TR4.9K sharesnew addition2026-06-302026-08-05

GOOG ALPHABET INC735 sharesnew addition2026-06-302026-08-05

IWR ISHARES TR2.3K shares-5.23%2026-06-302026-08-05

IAU ISHARES GOLD TR3.3K shares-1.61%2026-06-302026-08-05

CHI CALAMOS CONV OPPORTUNITIES &18.3K shares0.00%2026-06-302026-08-05

Sponsored

PULS PGIM ETF TR5.0K sharesnew addition2026-06-302026-08-05

PLD PROLOGIS INC.1.8K shares0.00%2026-06-302026-08-05

DES WISDOMTREE TR6.0K shares0.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC5.8K shares0.03%2026-06-302026-08-05

IWLG NEW YORK LIFE INVTS ACTIVE E17.7K sharesnew addition2026-06-302026-08-05

SYK STRYKER CORPORATION754 shares2.59%2026-06-302026-08-05

TQQQ PROSHARES TR2.9K sharesnew addition2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-08-05

Sponsored

ITA ISHARES TR944 sharesnew addition2026-06-302026-08-05

ROM PROSHARES TR1.5K sharesnew addition2026-06-302026-08-05

CAH CARDINAL HEALTH INC952 shares0.00%2026-06-302026-08-05

GEV GE VERNOVA INC191 sharesnew addition2026-06-302026-08-05

SUSC ISHARES TR9.6K sharesnew addition2026-06-302026-08-05

HYMB SPDR SERIES TRUST8.6K shares-17.45%2026-06-302026-08-05

FLEX FLEX LTD1.3K sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO615 sharesnew addition2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC579 shares-11.60%2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS1.6K sharesnew addition2026-06-302026-08-05

DMAR FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2026-06-302026-08-05

IBB ISHARES TR1.1K sharesnew addition2026-06-302026-08-05

INVE IDENTIV INC10.0K sharesnew addition2026-06-302026-08-05

OPTT OCEAN PWR TECHNOLOGIES INC13.0K sharesnew addition2026-06-302026-08-05

VONE

VANGUARD SCOTTSDALE FDS

-44.95%

Shares138.1K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-17.94%

Shares137.8K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

7483.72%

Shares33.1K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

New

Shares160.9K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

New

Shares83.3K

Event2026-06-30

Filed2026-08-05

ICVT

ISHARES TR

17.24%

Shares109.4K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

-3.47%

Shares555.6K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

2814.26%

Shares157.6K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

1.27%

Shares36.5K

Event2026-06-30

Filed2026-08-05

EWT

ISHARES INC

New

Shares83.1K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

New

Shares56.3K

Event2026-06-30

Filed2026-08-05

EWC

ISHARES INC

New

Shares148.5K

Event2026-06-30

Filed2026-08-05

DBEF

DBX ETF TR

-83.33%

Shares154.1K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-52.31%

Shares69.5K

Event2026-06-30

Filed2026-08-05

EWY

ISHARES INC

New

Shares40.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

6.40%

Shares6.3K

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD SCOTTSDALE FDS

51.45%

Shares155.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-3.71%

Shares33.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-4.84%

Shares25.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

6.36%

Shares15.7K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

15.77%

Shares20.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

10.86%

Shares15.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-5.53%

Shares13.9K

Event2026-06-30

Filed2026-08-05

SCHR

SCHWAB STRATEGIC TR

9.67%

Shares197.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

23.31%

Shares9.4K

Event2026-06-30

Filed2026-08-05

VISA INC

13.01%

Shares14.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-17.16%

Shares11.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

21.94%

Shares7.8K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

429.84%

Shares3.2K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

11.21%

Shares8.7K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-47.63%

Shares46.2K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

28.83%

Shares30.4K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.91%

Shares6.8K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-0.14%

Shares7.3K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

37.17%

Shares41.8K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

17.01%

Shares3.2K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-17.53%

Shares14.7K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-1.40%

Shares21.1K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-22.73%

Shares15.9K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

7.96%

Shares4.0K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-2.71%

Shares10.4K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-56.14%

Shares12.4K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

New

Shares9.0K

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

1.77%

Shares50.4K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

7.09%

Shares12.1K

Event2026-06-30

Filed2026-08-05

WPC

WP CAREY INC

-1.92%

Shares21.5K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

4.68%

Shares18.3K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

New

Shares27.9K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

8.97%

Shares10.0K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

6.41%

Shares9.3K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

FNDA

SCHWAB STRATEGIC TR

-71.27%

Shares35.3K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

-1.80%

Shares22.3K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

0.82%

Shares9.5K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

0.32%

Shares3.2K

Event2026-06-30

Filed2026-08-05

RSPT

INVESCO EXCHANGE TRADED FD T

-4.32%

Shares18.1K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

-1.41%

Shares30.9K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

-1.14%

Shares11.6K

Event2026-06-30

Filed2026-08-05

DLN

WISDOMTREE TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-0.72%

Shares27.6K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-5.07%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.79%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

1160.50%

Shares7.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.94%

Shares4.9K

Event2026-06-30

Filed2026-08-05

VWOB

VANGUARD WHITEHALL FDS

-90.92%

Shares12.6K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

0.24%

Shares2.1K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.11%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

-25.54%

Shares14.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SAIA

SAIA INC

23.21%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

13.94%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SRLN

SSGA ACTIVE ETF TR

-92.70%

Shares17.0K

Event2026-06-30

Filed2026-08-05

DSI

ISHARES TR

10.67%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

7.11%

Shares633

Event2026-06-30

Filed2026-08-05

EFAV

ISHARES TR

4.83%

Shares7.7K

Event2026-06-30

Filed2026-08-05

GHYG

ISHARES INC

-92.72%

Shares14.8K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

38.89%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

3.55%

Shares12.3K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

EFT

EATON VANCE FLOATING RATE IN

29.83%

Shares34.1K

Event2026-06-30

Filed2026-08-05

EAGG

ISHARES TR

6.95%

Shares13.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

5.65%

Shares2.3K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR SERIES TRUST

-7.76%

Shares21.9K

Event2026-06-30

Filed2026-08-05

DTH

WISDOMTREE TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

56.61%

Shares21.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares889

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES TR

5.28%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

-0.83%

Shares6.5K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-10.93%

Shares4.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-20.55%

Shares553

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

64.09%

Shares594

Event2026-06-30

Filed2026-08-05

QLD

PROSHARES TR

-10.25%

Shares4.2K

Event2026-06-30

Filed2026-08-05

EWI

ISHARES INC

-2.80%

Shares6.8K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

-10.38%

Shares3.8K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

IMPINJ INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

-96.07%

Shares7.3K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

-0.77%

Shares907

Event2026-06-30

Filed2026-08-05

RWL

INVESCO EXCH TRADED FD TR II

0.19%

Shares2.7K

Event2026-06-30

Filed2026-08-05

AT&T INC

0.01%

Shares16.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

78.31%

Shares2.9K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ACWV

ISHARES INC

-2.81%

Shares2.7K

Event2026-06-30

Filed2026-08-05

NISOURCE INC

-0.26%

Shares6.9K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

4.10%

Shares3.5K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

NULG

NUSHARES ETF TR

15.50%

Shares2.6K

Event2026-06-30

Filed2026-08-05

WWD

WOODWARD INC

0.00%

Shares700

Event2026-06-30

Filed2026-08-05

FDL

FIRST TR EXCHANGE-TRADED FD

-3.33%

Shares6.1K

Event2026-06-30

Filed2026-08-05

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

0.51%

Shares20.9K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-6.80%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-1.44%

Shares1.9K

Event2026-06-30

Filed2026-08-05

EWG

ISHARES INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

24.43%

Shares4.3K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

New

Shares507

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

New

Shares735

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-5.23%

Shares2.3K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-1.61%

Shares3.3K

Event2026-06-30

Filed2026-08-05

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-05

PULS

PGIM ETF TR

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DES

WISDOMTREE TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.03%

Shares5.8K

Event2026-06-30

Filed2026-08-05

IWLG

NEW YORK LIFE INVTS ACTIVE E

New

Shares17.7K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

2.59%

Shares754

Event2026-06-30

Filed2026-08-05

TQQQ

PROSHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

New

Shares944

Event2026-06-30

Filed2026-08-05

ROM

PROSHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

0.00%

Shares952

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares191

Event2026-06-30

Filed2026-08-05

SUSC

ISHARES TR

New

Shares9.6K

Event2026-06-30

Filed2026-08-05

HYMB

SPDR SERIES TRUST

-17.45%

Shares8.6K

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares615

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-11.60%

Shares579

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

DMAR

FIRST TR EXCHNG TRADED FD VI

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

INVE

IDENTIV INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

OPTT

OCEAN PWR TECHNOLOGIES INC

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available